HDFC Banking and PSU Debt Fund (Div-W)

Fund Class : Income Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 134.85
NAV 22 Sep 2017 10.23 -0.01
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 4007.80
4007.80
52-WEEk 1564.63
4159.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.32 7.86 7.84 10.04
Sensex -2.69 -0.21 7.17 11.44 18.42
Nifty -2.71 0.16 8.39 13.18 23.89

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 134.85 (31 Mar 14)
Inception Date 20 Mar 14
Fund Manager Anil Bamboli

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.01 (Rs) 11-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.92
NCD 95.09
Net CA & Others 3.99
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

Ramon House 3rd Floor H.T.Parekh
Marg 169 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 6658 0200

Email: cliser@hdfcindia.com

Website: www.hdfcfund.com